Regional S.A.B. de C.V (RA) - Total Liabilities

Latest as of June 2026: MX$255.48 Billion MXN ≈ $14.70 Billion USD

Based on the latest financial reports, Regional S.A.B. de C.V (RA) has total liabilities worth MX$255.48 Billion MXN (≈ $14.70 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Regional S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

Regional S.A.B. de C.V - Total Liabilities Trend (2007–2025)

This chart illustrates how Regional S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Regional S.A.B. de C.V's balance sheet.

Regional S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Regional S.A.B. de C.V ranked by their total liabilities.

Company Country Total Liabilities
Autohome Inc ADR
F:8AHB
Germany €4.01 Billion
China Southern Airlines Company Limited
F:ZNHH
Germany €299.35 Billion
Petrokent Turizm AS
IS:PKENT
Turkey TL296.15 Million
Fraser Neave Holdings Bhd
KLSE:3689
Malaysia RM1.82 Billion
UroGen Pharma Ltd
NASDAQ:URGN
USA $384.99 Million
Flywire Corp
NASDAQ:FLYW
USA $346.40 Million
Íslandsbanki hf.
IC:ISB
Iceland Ikr1.47 Trillion
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
USA $101.22 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Regional S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Regional S.A.B. de C.V to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regional S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regional S.A.B. de C.V (2007–2025)

The table below shows the annual total liabilities of Regional S.A.B. de C.V from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 MX$240.99 Billion
≈ $13.87 Billion
+11.77%
2024-12-31 MX$215.60 Billion
≈ $12.41 Billion
+8.27%
2023-12-31 MX$199.13 Billion
≈ $11.46 Billion
+2.25%
2022-12-31 MX$194.75 Billion
≈ $11.21 Billion
+36.07%
2021-12-31 MX$143.13 Billion
≈ $8.24 Billion
+12.03%
2020-12-31 MX$127.76 Billion
≈ $7.35 Billion
+4.54%
2019-12-31 MX$122.21 Billion
≈ $7.03 Billion
+10.54%
2018-12-31 MX$110.56 Billion
≈ $6.36 Billion
+13.32%
2017-12-31 MX$97.56 Billion
≈ $5.61 Billion
+8.94%
2016-12-31 MX$89.56 Billion
≈ $5.15 Billion
-3.98%
2015-12-31 MX$93.27 Billion
≈ $5.37 Billion
+3.59%
2014-12-31 MX$90.03 Billion
≈ $5.18 Billion
+3.49%
2013-12-31 MX$87.00 Billion
≈ $5.01 Billion
+21.52%
2012-12-31 MX$71.59 Billion
≈ $4.12 Billion
+20.16%
2011-12-31 MX$59.58 Billion
≈ $3.43 Billion
+24.40%
2010-12-31 MX$47.90 Billion
≈ $2.76 Billion
+17.66%
2009-12-31 MX$40.71 Billion
≈ $2.34 Billion
+12.36%
2008-12-31 MX$36.23 Billion
≈ $2.09 Billion
-6.57%
2007-12-31 MX$38.78 Billion
≈ $2.23 Billion
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About Regional S.A.B. de C.V

MX:RA Mexico Banks - Regional
Market Cap
$2.13 Billion
MX$36.94 Billion MXN
Market Cap Rank
#5945 Global
#69 in Mexico
Share Price
MX$138.55
Change (1 day)
-1.63%
52-Week Range
MX$126.08 - MX$164.87
All Time High
MX$164.87
About

Regional S.A.B. de C.V. provides various banking products and services. It operates through the Wholesale, Retail Banking, and Leasing segments. The company offers loans for working capital or investment projects. It also provides financial services and products, such as loans, point-of-sale terminals, insurance products, and other products for small businesses and entrepreneurs, as well as credi… Read more